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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

AMTD was delisted on the 5th of October, 2020.

375 hedge funds and large institutions have $25.2B invested in TD Ameritrade Holding Corp in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 362375 (+13)

9% less capital invested

Capital invested by funds: $27.6B → $25.2B (-$2.42B)

19% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 139

26% less call options, than puts

Call options by funds: $73.9M | Put options by funds: $99.7M

Holders
375
Holders Change
+13
Holders Change %
+3.59%
% of All Funds
8.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
65
Increased
113
Reduced
139
Closed
51
Calls
$73.9M
Puts
$99.7M
Net Calls
-$25.8M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$11.5B +$377K +7,400 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.67B +$19.9M +391,225 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B +$65.6M +1,287,617 +6%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.07B -$19.2M -377,075 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$805M +$41.2M +809,157 +5%
BlackRock
6
BlackRock
New York
$692M +$17.9M +350,590 +3%
Citigroup
7
Citigroup
New York
$489M -$636K -12,490 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$435M -$298M -5,848,316 -40%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$385M -$59.3M -1,163,733 -13%
Boston Partners
10
Boston Partners
Massachusetts
$333M +$19M +373,417 +6%
State Street
11
State Street
Massachusetts
$269M +$5.39M +105,783 +2%
RI
12
RPTC Inc
Wyoming
$263M
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$222M +$6.42M +126,019 +3%
First Trust Advisors
14
First Trust Advisors
Illinois
$182M -$37.3M -732,089 -16%
PG
15
Pendal Group
Australia
$168M +$15.4M +303,045 +8%
ACM
16
AKRE Capital Management
Virginia
$164M +$19.5M +382,500 +13%
Norges Bank
17
Norges Bank
Norway
$158M +$2.37M +46,503 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$157M -$580K -11,391 -0.4%
Artisan Partners
19
Artisan Partners
Wisconsin
$149M -$77.9M -1,530,421 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M +$12M +235,000 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$116M +$2.56M +50,352 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$106M -$3.34M -65,667 -3%
Northern Trust
23
Northern Trust
Illinois
$89.2M +$3.96M +77,728 +4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$83.2M +$63.8M +1,253,889 +282%
TCM
25
TimesSquare Capital Management
New York
$79.1M -$3.72M -73,100 -4%

AMTD Hedge Fund Activity: Q4 2018 in Review

375 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q4 2018, worth a combined $25.2B — down 8.8% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AMTD positions and 51 closed out — a net gain of 14 holders — while 113 added to existing stakes and 139 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $65.6M. The largest seller was Fidelity Investments, cutting an estimated $298M.

  • 375 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q4 2018, up from 362 in Q3 2018.
  • Funds reported $25.2B of TD Ameritrade Holding Corp stock for Q4 2018, down 8.8% quarter-over-quarter.
  • 65 funds opened new TD Ameritrade Holding Corp positions in Q4 2018 and 51 closed out, a net change of +14 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q4 2018 was Wellington Management Group, an estimated $65.6M added.
  • The largest TD Ameritrade Holding Corp seller in Q4 2018 was Fidelity Investments, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2018.